NCM

Niemann Capital Management Portfolio holdings

AUM $788K
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.8M
3
+$15.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$12.9M
5
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$8.71M

Top Sells

1
+$16M
2
+$15.6M
3
+$12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.2M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 15.54%
+546,738
2
$21.6M 13.92%
310,131
-50,409
3
$18.8M 12.12%
+356,070
4
$15.7M 10.09%
+327,972
5
$14.2M 9.18%
1,183,557
-301,584
6
$12.9M 8.29%
+239,423
7
$8.71M 5.62%
+155,850
8
$7.98M 5.15%
+161,350
9
$7.89M 5.08%
+108,008
10
$7.26M 4.68%
202,676
-5,466
11
$4.32M 2.78%
+179,991
12
$3.64M 2.34%
195,426
-103,736
13
$3.52M 2.27%
92,524
-47,460
14
$2.64M 1.7%
+86,896
15
$815K 0.53%
+20,598
16
$408K 0.26%
+16,748
17
$247K 0.16%
+6,525
18
$228K 0.15%
+1,860
19
$220K 0.14%
+10,978
20
– –
-200,104
21
– –
-11,800
22
– –
-80,141
23
– –
-314,639
24
– –
-385,647
25
– –
-493,206
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